COMP <GO>
IVT vs LTC // EV/EBITDA & P/E VALUATION
InvenTrust Properties Corp. (NYSE) VS. LTC Properties Inc. (NYSE) • 15-METRIC TALLY: IVT 2
— LTC 9
▲ EV/EBITDA & P/E VALUATION LEADER: LTC
LAST: $31.03 (+3.16%) • MKT CAP: $2.42B
valuation
40.3x
LAST: $44.32 (+3.72%) • MKT CAP: $2.39B
valuation
11.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IVT VS. LTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IVT | LTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 15.20% | -12.60 | LTC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 40.3x | 11.6x | +28.70 | LTC | /valuation <GO> |
| Free Cash Flow Yield | 6.42% | 5.69% | +0.73 | IVT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 75.00% | -54.90 | LTC | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 47.10% | -9.90 | LTC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 25.30% | -16.10 | LTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 4.50% | -1.49 | LTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 61.8 | -4.18 | LTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 16.2x | +4.00 | LTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $2.39B | $30.6M | IVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IVT REV | LTC REV | IVT GROSS % | LTC GROSS % | IVT FCF | LTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $262.9M | — | — | $155.4M | $136.0M |
| FY 2024 | $274.0M | $209.8M | — | — | $136.9M | $125.9M |
| FY 2023 | $258.7M | $197.2M | — | — | $129.6M | $104.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IVT // BETA —
LTC // BETA —